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VWA

V Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.23M
Cap. Flow
-$16M
Cap. Flow %
-8.05%
Top 10 Hldgs %
25.74%
Holding
221
New
32
Increased
108
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$1.8M
2
CC icon
Chemours
CC
+$1.74M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$903K
4
MSFT icon
Microsoft
MSFT
+$902K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$800K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.28M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Industrials 10.05%
3 Financials 9.89%
4 Consumer Discretionary 7.58%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$35.8B
$2.17M 1.09%
31,602
-1,000
-3% -$66.3K
CERN
27
DELISTED
Cerner Corp
CERN
$2.17M 1.09%
30,660
+2,610
+9% +$180K
CFG icon
28
Citizens Financial Group
CFG
$30.3B
$2.15M 1.08%
47,545
+608
+1% +$23.8K
AMAT icon
29
Applied Materials
AMAT
$432B
$2.12M 1.07%
38,890
-2,132
-5% -$116K
V icon
30
Visa
V
$673B
$2.1M 1.06%
17,559
+701
+4% +$77.4K
CMA
31
DELISTED
Comerica
CMA
$2.1M 1.06%
+22,347
New +$1.8M
CTSH icon
32
Cognizant
CTSH
$21B
$2.08M 1.05%
27,899
+86
+0.3% +$6.29K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 0.95%
23,894
-41,148
-63% -$3.1M
LEMB icon
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.8M 0.91%
37,403
+814
+2% +$38.7K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.88%
45,952
+40
+0.1% +$1.54K
JPM icon
36
JPMorgan Chase
JPM
$930B
$1.72M 0.87%
15,289
+2,164
+16% +$219K
CC icon
37
Chemours
CC
$2.59B
$1.69M 0.85%
+33,255
New +$1.74M
CELG
38
DELISTED
Celgene Corp
CELG
$1.69M 0.85%
16,093
-1,000
-6% -$113K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$1.67M 0.84%
47,676
-3,448
-7% -$113K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$1.57M 0.79%
26,392
+8,522
+48% +$476K
CAT icon
41
Caterpillar
CAT
$410B
$1.53M 0.77%
9,044
+4,346
+93% +$603K
T icon
42
AT&T
T
$162B
$1.49M 0.75%
53,641
+490
+0.9% +$13.4K
AMZN icon
43
Amazon
AMZN
$2.49T
$1.35M 0.68%
20,640
+4,100
+25% +$226K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.35M 0.68%
10,530
+966
+10% +$117K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.66%
6,209
+850
+16% +$161K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$1.31M 0.66%
4,710
-34,142
-88% -$8.94M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.62%
11,696
+1,049
+10% +$103K
PG icon
48
Procter & Gamble
PG
$343B
$1.21M 0.61%
13,453
+1,524
+13% +$137K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$1.2M 0.6%
11,714
-1,770
-13% -$174K
JNJ icon
50
Johnson & Johnson
JNJ
$632B
$1.17M 0.59%
7,965
+3,495
+78% +$487K
1
2
3 4 5

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V Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, V Wealth Advisors held 221 positions worth $198M, up 0.62% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

V Wealth Advisors withdrew a net $16M in Q4 2017, closing 18 positions and reducing 57 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, V Wealth Advisors opened a new position in Comerica worth $2.1M.

  • V Wealth Advisors's largest Q4 2017 buy was Comerica: 22,347 shares worth $2.1M.
  • V Wealth Advisors added most to Microsoft in Q4 2017, an estimated $902K increase.
  • V Wealth Advisors's biggest Q4 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $9.73M.
  • V Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017, selling an estimated $2.28M.
  • V Wealth Advisors's ten largest holdings make up 26% of its $198M portfolio in Q4 2017.
  • V Wealth Advisors opened 32 new positions and closed 18 in Q4 2017.
  • V Wealth Advisors's portfolio value rose 0.62% quarter-over-quarter to $198M.

Based on V Wealth Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.